Boeing (BA) Change in Cash (2009 - 2026)
Boeing (BA) reported Change in Cash of -$1.5 billion for Q1 2026, up 59.14% year-over-year from -$939.4 million in Q1 2025, and down 131.27% quarter-over-quarter from $4.8 billion in Q4 2025.
Boeing (BA) Change in Cash (2009 - 2026) Analysis & Trends
Boeing (BA) has 18 years of Change in Cash data on file, last reported at -$1.5 billion in Q1 2026.
- Change in Cash for Q1 2026 came in at -$1.5 billion, up 59.14% year-over-year; the trailing twelve-month figure through Mar 2026 was $5.0 million (down 99.85% YoY), and the FY2025 annual result was -$2.2 billion, down 294.68% from the prior year.
- Change in Cash declined to -$1.5 billion in Q1 2026 per BA's latest filing, from $4.8 billion in the prior quarter.
- Over five years, Change in Cash peaked at $5.9 billion in Q4 2023 and troughed at -$5.8 billion in Q1 2024.
- A 5-year average of $121.4 million and a median of -$650.0 million in 2022 frame the typical range for Change in Cash.
- On a YoY basis, Change in Cash climbed as much as 426.5% in 2023 and fell as far as 486.31% in 2023.
- A 5-year view of Change in Cash shows it stood at $1.1 billion in 2022, then jumped by 426.5% to $5.9 billion in 2023, then tumbled by 34.7% to $3.8 billion in 2024, then gained by 24.51% to $4.8 billion in 2025, then tumbled by 131.27% to -$1.5 billion in 2026.
- Business Quant data shows BA's Change in Cash at -$1.5 billion in Q1 2026, $4.8 billion in Q4 2025, and -$914.0 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | DEFSEC Technologies | 5,720.56 Bn | 5,720.56 Bn | 456,459.43 | - |
| 2 | General Electric | 359.38 Bn | 348.64 Bn | 9.11 Bn | -1.98 Bn |
| 3 | Rtx | 248.80 Bn | 243.70 Bn | 9.08 Bn | -599.00 Mn |
| 4 | Boeing | 180.64 Bn | 159.74 Bn | 2.55 Bn | -1.50 Bn |
| 5 | Lockheed Martin | 121.64 Bn | 119.74 Bn | 2.08 Bn | -2.23 Bn |
| 6 | Howmet Aerospace | 108.46 Bn | 106.03 Bn | 854.00 Mn | 1.69 Bn |
| 7 | General Dynamics | 96.96 Bn | 93.31 Bn | 9.09 Bn | 1.32 Bn |
| 8 | Embraer | 95.73 Bn | 93.11 Bn | - | - |
| 9 | Northrop Grumman | 77.30 Bn | 75.21 Bn | 3.45 Bn | -2.31 Bn |
| 10 | TransDigm | 74.20 Bn | 70.32 Bn | 1.51 Bn | 1.36 Bn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -1.50 Bn |
| Dec 31, 2025 | 4.78 Bn |
| Sep 30, 2025 | -914.00 Mn |
| Jun 30, 2025 | -2.37 Bn |
| Mar 31, 2025 | -3.66 Bn |
| Dec 31, 2024 | 3.84 Bn |
| Sep 30, 2024 | -933.00 Mn |
| Jun 30, 2024 | 3.98 Bn |
| Mar 31, 2024 | -5.78 Bn |
| Dec 31, 2023 | 5.88 Bn |
| Sep 30, 2023 | -443.00 Mn |
| Jun 30, 2023 | -3.56 Bn |
| Mar 31, 2023 | -3.81 Bn |
| Dec 31, 2022 | 1.12 Bn |
| Sep 30, 2022 | 3.40 Bn |
| Jun 30, 2022 | 2.68 Bn |
| Mar 31, 2022 | -650.00 Mn |
| Dec 31, 2021 | -1.72 Bn |
| Sep 30, 2021 | 1.51 Bn |
| Jun 30, 2021 | 1.16 Bn |